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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 810.00 | 1 914.00 | 896.00 | 2 810.00 |
AT Other tangible assets | 6 500.00 | 5 534.00 | 966.00 | 6 500.00 |
BJ TOTAL (I) | 9 310.00 | 7 448.00 | 1 862.00 | 9 310.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 28 425.00 | | 28 425.00 | 28 425.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 32 642.00 | | 32 642.00 | 32 642.00 |
CO Grand total (0 to V) | 41 952.00 | 7 448.00 | 34 504.00 | 41 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | | 77.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749.00 | -78.00 | | -749.00 |
DL TOTAL (I) | 901.00 | 1 650.00 | | 901.00 |
DU Loans and Debts from Credit Institutions (3) | 3 312.00 | | | 3 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 1 937.00 | | 70.00 |
DX Trade payables and related accounts | 10 538.00 | 8 332.00 | | 10 538.00 |
DY Tax and social security liabilities | 19 683.00 | 13 009.00 | | 19 683.00 |
EC TOTAL (IV) | 33 603.00 | 23 278.00 | | 33 603.00 |
EE Grand total (I to V) | 34 504.00 | 24 928.00 | | 34 504.00 |
EG Accrued income and payables due within one year | 33 603.00 | 23 278.00 | | 33 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 312.00 | | | 3 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 272.00 | | 70 272.00 | 70 272.00 |
FJ Net sales | 70 272.00 | | 70 272.00 | 70 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 272.00 | |
FU Purchases of raw materials and other supplies | | | 17 078.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 28 174.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 20 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 69 614.00 | |
GG - OPERATING RESULT (I - II) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 91.00 | | |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 272.00 | 76 410.00 | | 70 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 021.00 | 76 488.00 | | 71 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749.00 | -78.00 | | -749.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 261.00 | 2 187.00 | | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 261.00 | 2 187.00 | | 5 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 538.00 | 10 538.00 | | 10 538.00 |
8C Staff and Related Accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
8D Social Security and Other Social Organizations | 10 960.00 | 10 960.00 | | 10 960.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 28 425.00 | 28 425.00 | | 28 425.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 3 312.00 | 3 312.00 | | 3 312.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 442.00 | 31 442.00 | | 31 442.00 |
VW VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 603.00 | 33 603.00 | | 33 603.00 |
